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ETF NYSE Arca USD

Fidelity MSCI Information Technology Index ETF FTEC

Issuer: Fidelity SEC registrant: FIDELITY COVINGTON TRUST Equity · US
Watch FTEC (sign in) Add to portfolio (FTEC) Set an alert for FTEC Compare FTEC with other ETFs Position size calculator for FTEC at 286.87 USD

How position sizing works
Last price 286.87 USD Change: Down −0.43 Percent change: Down −0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 24 Nov 2025
Net assets
$19.9B
As of 31 Jul 2026
Holdings
284
As of 31 Jul 2026
12-month distribution yield
0.39%
Quarterly
Asset class
Equity
From holdings

Fidelity MSCI Information Technology Index ETF (FTEC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$286.87 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$19.85 billion as of 31 Jul 2026. Its latest holdings report lists 284 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 0.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$19,851,312,480
Total assets
$19,854,418,516
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 284 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FTEC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 17.09% $3.4B Equity (common) United States USD
2 Apple Inc US0378331005 16.21% $3.2B Equity (common) United States USD
3 Microsoft Corp US5949181045 10.93% $2.2B Equity (common) United States USD
4 Broadcom Inc US11135F1012 4.20% $833.0M Equity (common) United States USD
5 Micron Technology Inc US5951121038 3.82% $758.5M Equity (common) United States USD
6 Advanced Micro Devices Inc US0079031078 3.18% $631.9M Equity (common) United States USD
7 Cisco Systems Inc US17275R1023 1.92% $380.2M Equity (common) United States USD
8 Applied Materials Inc US0382221051 1.69% $336.0M Equity (common) United States USD
9 Intel Corp US4581401001 1.65% $328.3M Equity (common) United States USD
10 Lam Research Corp US5128073062 1.54% $306.2M Equity (common) United States USD
11 Palo Alto Networks Inc US6974351057 1.17% $231.7M Equity (common) United States USD
12 Palantir Technologies Inc US69608A1088 1.13% $224.6M Equity (common) United States USD
13 Texas Instruments Inc US8825081040 1.07% $212.2M Equity (common) United States USD
14 KLA Corp US4824801009 1.03% $203.5M Equity (common) United States USD
15 Oracle Corp US68389X1054 0.90% $178.6M Equity (common) United States USD
16 International Business Machines Corp US4592001014 0.87% $173.6M Equity (common) United States USD
17 Amphenol Corp US0320951017 0.85% $169.6M Equity (common) United States USD
18 Arista Networks Inc US0404132054 0.84% $167.0M Equity (common) United States USD
19 Crowdstrike Holdings Inc US22788C1053 0.83% $165.1M Equity (common) United States USD
20 Western Digital Corp US9581021055 0.83% $164.7M Equity (common) United States USD
21 Seagate Technology Holdings PLC IE00BKVD2N49 0.82% $163.2M Equity (common) Ireland USD
22 Analog Devices Inc US0326541051 0.78% $154.1M Equity (common) United States USD
23 Sandisk Corp US80004C2008 0.76% $150.3M Equity (common) United States USD
24 Marvell Technology Inc US5738741041 0.71% $140.2M Equity (common) United States USD
25 QUALCOMM Inc US7475251036 0.68% $135.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 284 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 0.17%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 97.22%
Ireland 1.56%
Cayman Islands 0.41%
Netherlands 0.36%
Singapore 0.22%
Israel 0.11%
Canada 0.07%
Bermuda 0.01%
Australia <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 87.64%
Telecommunications 3.22%
Industrials 2.60%
Consumer Discretionary 0.68%
Finance 0.37%
Utilities 0.25%
Miscellaneous 0.24%
Unknown 0.15%
Electronic Technology 0.12%
Energy 0.10%
Technology Services 0.05%

Partial coverage: sectors are known for 95.4% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1090
4 payments per unit
12-month yield
0.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1090) ÷ latest price ($286.87) × 100 = 0.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FTEC distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.3320
18 Jun 2026$0.2890
20 Mar 2026$0.2210
19 Dec 2025$0.2670
19 Sep 2025$0.2250
20 Jun 2025$0.2340
21 Mar 2025$0.2300
20 Dec 2024$0.2120
20 Sep 2024$0.2250
21 Jun 2024$0.2320
15 Mar 2024$0.2360
15 Dec 2023$0.4330
15 Sep 2023$0.2230
16 Jun 2023$0.2200
17 Mar 2023$0.2320
16 Dec 2022$0.2330
16 Sep 2022$0.2190
17 Jun 2022$0.2150
18 Mar 2022$0.2090
17 Dec 2021$0.2570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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